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Filbrandt Wealth Management’s CNB Financial Corp CCNE Stock Holding History

Filbrandt Wealth Management’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,632
Closed -$29K – 186
2020
Q2 		$29K Buy
+1,632
New +$27.6K 0.02% 167

Other funds holding CCNE

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Filbrandt Wealth Management's CCNE Position: Q3 2020 in Review

Filbrandt Wealth Management sold out of CNB Financial Corp (CCNE) in Q3 2020, closing a stake of 1,632 shares — an estimated $29K sold.

Filbrandt Wealth Management first reported a position in CCNE in Q2 2020 and held it in 1 quarter. The position peaked at $29K in Q2 2020. 94 funds tracked by Wall St. Rank hold CCNE as of Q3 2020.

  • Filbrandt Wealth Management reported no remaining CNB Financial Corp position as of Q3 2020 after selling out during the quarter.
  • Filbrandt Wealth Management sold 1,632 CNB Financial Corp shares in Q3 2020, an estimated $29K.
  • Filbrandt Wealth Management first reported a position in CNB Financial Corp in Q2 2020 and held it in 1 quarter.
  • Filbrandt Wealth Management's CNB Financial Corp position peaked at $29K in Q2 2020.
  • 94 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2020.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.